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基金名称 | 基金代码 | 净值日期 | 最新净值 | 累计净值 | 日涨跌 | 最近一年 | 成立以来 | 风险评级 | 基金状态 | 申购&定投 |
---|---|---|---|---|---|---|---|---|---|---|
汇安嘉汇纯债债券A | 003742 | 2024-04-17 | 1.0537 | 1.3591 | 0.05% | 8.60% | 41.05% | 中低风险 | 暂停申购 | |
汇安嘉汇纯债债券C | 009771 | 2024-04-17 | 1.0534 | 1.1958 | 0.05% | 8.38% | 17.33% | 中低风险 | 暂停申购 | |
汇安嘉裕纯债债券A | 003891 | 2024-04-17 | 1.0579 | 1.2416 | 0.04% | 3.91% | 26.80% | 中低风险 | 正常开放 | |
汇安嘉裕纯债债券C | 016672 | 2024-04-17 | 1.0428 | 1.0428 | 0.04% | 2.59% | 2.55% | 中低风险 | 正常开放 | |
汇安嘉源纯债债券 | 003888 | 2024-04-17 | 1.1474 | 1.2717 | 0.03% | 5.55% | 29.43% | 中低风险 | 正常开放 | |
汇安裕华纯债定期开放 | 005556 | 2024-04-17 | 1.0766 | 1.2649 | 0.07% | 5.28% | 29.37% | 中低风险 | 封闭期 | |
汇安稳裕债券 | 005212 | 2024-04-17 | 0.9846 | 1.1216 | 0.00% | -5.51% | 11.94% | 中低风险 | 暂停申购 | |
汇安短债债券A | 006519 | 2024-04-17 | 1.0932 | 1.1682 | 0.00% | 2.02% | 17.35% | 中低风险 | 正常开放 | |
汇安短债债券C | 006520 | 2024-04-17 | 1.0796 | 1.1546 | 0.01% | 1.82% | 15.94% | 中低风险 | 正常开放 | |
汇安短债债券E | 006521 | 2024-04-17 | 1.0479 | 1.0929 | 0.00% | 0.00% | 9.39% | 中低风险 | 正常开放 | |
汇安嘉鑫纯债债券 | 006625 | 2024-04-17 | 1.0156 | 1.3366 | 0.03% | 3.80% | 36.50% | 中低风险 | 正常开放 | |
汇安鼎利纯债A | 006431 | 2024-04-17 | 1.0898 | 1.1398 | 0.04% | 4.66% | 14.28% | 中低风险 | 正常开放 | |
汇安鼎利纯债C | 006432 | 2024-04-17 | 1.0863 | 1.1313 | 0.04% | 4.65% | 13.40% | 中低风险 | 正常开放 | |
汇安嘉诚债券A | 007609 | 2024-04-17 | 1.0192 | 1.0717 | 0.32% | -3.03% | 7.21% | 中低风险 | 正常开放 | |
汇安嘉诚债券C | 007610 | 2024-04-17 | 1.0041 | 1.0526 | 0.33% | -3.42% | 5.23% | 中低风险 | 正常开放 | |
汇安中短债债券A | 005601 | 2024-04-17 | 1.1226 | 1.1776 | 0.02% | 3.30% | 18.23% | 中低风险 | 正常开放 | |
汇安中短债债券C | 005602 | 2024-04-17 | 1.1093 | 1.1643 | 0.02% | 3.04% | 16.87% | 中低风险 | 正常开放 | |
汇安中短债债券D | 020173 | 2024-04-17 | 1.1212 | 1.1212 | 0.01% | 1.42% | 1.42% | 中低风险 | 正常开放 | |
汇安中短债债券E | 007211 | 2024-04-17 | 1.0454 | 1.0504 | 0.00% | 0.31% | 5.05% | 中低风险 | 正常开放 | |
汇安嘉盛纯债债券A | 007336 | 2024-04-17 | 1.0231 | 1.1306 | 0.02% | 5.23% | 13.60% | 中低风险 | 正常开放 | |
汇安嘉盛纯债债券C | 007337 | 2024-04-17 | 1.0226 | 1.1054 | 0.02% | 5.12% | 10.90% | 中低风险 | 正常开放 | |
汇安裕和纯债债券A | 007611 | 2024-04-17 | 1.1453 | 1.1767 | 0.03% | 4.68% | 17.86% | 中低风险 | 正常开放 | |
汇安裕和纯债债券C | 007612 | 2024-04-17 | 1.1519 | 1.1853 | 0.04% | 4.57% | 18.72% | 中低风险 | 正常开放 | |
汇安信利债券A | 008529 | 2024-04-17 | 0.8986 | 1.0088 | 0.08% | -4.92% | 0.16% | 中低风险 | 正常开放 | |
汇安信利债券C | 008530 | 2024-04-17 | 0.8904 | 0.9931 | 0.08% | -5.31% | -1.48% | 中低风险 | 正常开放 | |
汇安裕鑫12个月定开纯债债券 | 008624 | 2024-04-12 | 1.0733 | 1.1883 | 0.04% | 4.55% | 20.08% | 中低风险 | 封闭期 | |
汇安盛鑫三年定开纯债债券 | 008735 | 2024-04-17 | 1.0065 | 1.1000 | 0.03% | 2.60% | 10.33% | 中低风险 | 封闭期 | |
汇安恒鑫12个月定开纯债债券 | 008818 | 2024-04-12 | 1.0419 | 1.1335 | 0.04% | 5.85% | 14.04% | 中低风险 | 暂停交易 | |
汇安恒利39 个月定开纯债债券 | 009305 | 2024-04-15 | 1.0322 | 1.1070 | 0.01% | 2.77% | 10.70% | 中低风险 | 封闭期 | |
汇安嘉盈一年持有期债券A | 007315 | 2024-04-17 | 0.9208 | 0.9208 | 0.69% | -8.13% | -7.92% | 中低风险 | 正常开放 | |
汇安嘉盈一年持有期债券C | 010270 | 2024-04-17 | 0.9091 | 0.9091 | 0.70% | -8.49% | -9.09% | 中低风险 | 正常开放 | |
汇安裕兴12个月定开纯债债券 | 012796 | 2024-04-17 | 1.0639 | 1.0759 | 0.03% | 3.49% | 7.66% | 中低风险 | 封闭期 | |
汇安永利30天持有期短债A | 015008 | 2024-04-17 | 1.0586 | 1.0586 | 0.01% | 2.53% | 5.86% | 中低风险 | 正常开放 | |
汇安永利30天持有期短债C | 015009 | 2024-04-17 | 1.0541 | 1.0541 | 0.00% | 2.31% | 5.41% | 中低风险 | 正常开放 | |
汇安永福90天持有期中短债债券A | 010577 | 2024-04-17 | 1.0451 | 1.0481 | 0.01% | 2.48% | 4.82% | 中低风险 | 正常开放 | |
汇安永福90天持有期中短债债券C | 010578 | 2024-04-17 | 1.0410 | 1.0440 | 0.01% | 2.29% | 4.41% | 中低风险 | 正常开放 | |
汇安裕同纯债债券A | 014072 | 2024-04-17 | 1.0639 | 1.0869 | 0.08% | 5.88% | 8.72% | 中低风险 | 正常开放 | |
汇安裕同纯债债券C | 014073 | 2024-04-17 | 1.0633 | 1.0848 | 0.08% | 5.75% | 8.51% | 中低风险 | 正常开放 | |
汇安裕泰纯债债券A | 015482 | 2024-04-17 | 1.0286 | 1.0286 | 0.04% | 2.48% | 2.86% | 中低风险 | 正常开放 | |
汇安裕泰纯债债券C | 015483 | 2024-04-17 | 1.0274 | 1.0274 | 0.04% | 2.38% | 2.74% | 中低风险 | 正常开放 | |
汇安裕盈纯债债券A | 015995 | 2024-04-17 | 1.0373 | 1.0373 | 0.05% | 3.65% | 3.73% | 中低风险 | 正常开放 | |
汇安裕盈纯债债券C | 015996 | 2024-04-17 | 1.0328 | 1.0328 | 0.04% | 3.18% | 3.28% | 中低风险 | 正常开放 | |
汇安丰利混合A | 003886 | 2024-04-17 | 1.3908 | 1.6619 | 2.70% | -17.69% | 69.71% | 中风险 | 正常开放 | |
汇安丰利混合C | 003887 | 2024-04-17 | 1.3598 | 1.6289 | 2.70% | -17.78% | 66.14% | 中风险 | 正常开放 | |
汇安丰融混合A | 003684 | 2024-04-17 | 1.3352 | 1.3352 | 0.43% | -21.04% | 33.52% | 中风险 | 正常开放 | |
汇安丰融混合C | 003685 | 2024-04-17 | 1.2913 | 1.2913 | 0.43% | -21.12% | 29.13% | 中风险 | 正常开放 | |
汇安丰泽混合A | 003889 | 2024-04-17 | 2.1892 | 2.7692 | 2.49% | -24.44% | 179.12% | 中风险 | 正常开放 | |
汇安丰泽混合C | 003890 | 2024-04-17 | 2.1502 | 2.7002 | 2.49% | -24.51% | 172.09% | 中风险 | 正常开放 | |
汇安丰恒混合A | 003845 | 2024-04-17 | 0.8896 | 0.8896 | 0.03% | -11.08% | -11.04% | 中风险 | 正常开放 | |
汇安丰恒混合C | 003846 | 2024-04-17 | 0.9658 | 0.9658 | 0.02% | -11.13% | -3.42% | 中风险 | 正常开放 | |
汇安丰裕混合A | 004558 | 2022-12-16 | 0.9348 | 1.2528 | 0.00% | -26.42% | 20.75% | 中风险 | 基金终止 | |
汇安丰裕混合C | 004559 | 2022-12-16 | 1.0207 | 1.3497 | 0.00% | -26.48% | 30.29% | 中风险 | 基金终止 | |
汇安丰华混合A | 003854 | 2023-04-07 | 1.0368 | 1.8352 | 0.00% | -- | -- | 中风险 | 基金终止 | |
汇安丰华混合C | 003855 | 2023-04-07 | 0.9784 | 1.2295 | 0.00% | -- | -- | 中风险 | 基金终止 | |
汇安丰益混合A | 004560 | 2023-08-18 | 1.0110 | 1.3710 | -0.01% | -- | -- | 中风险 | 基金终止 | |
汇安丰益混合C | 004561 | 2023-08-18 | 1.0102 | 1.1932 | 0.00% | -- | -- | 中风险 | 基金终止 | |
汇安多策略混合A | 005109 | 2024-04-17 | 0.9844 | 1.3114 | 6.36% | -14.45% | 28.77% | 中风险 | 正常开放 | |
汇安多策略混合C | 005110 | 2024-04-17 | 0.9610 | 1.2720 | 6.36% | -14.87% | 24.75% | 中风险 | 正常开放 | |
汇安资产轮动混合A | 005360 | 2024-04-17 | 0.9415 | 0.9415 | 1.55% | -19.76% | -5.85% | 中风险 | 正常开放 | |
汇安资产轮动混合C | 017213 | 2024-04-17 | 0.9350 | 0.9350 | 1.55% | -20.16% | -13.05% | 中风险 | 正常开放 | |
汇安成长优选混合A | 005550 | 2024-04-17 | 0.8194 | 0.8194 | 3.89% | -35.57% | -18.06% | 中风险 | 正常开放 | |
汇安成长优选混合C | 005551 | 2024-04-17 | 0.7782 | 0.7782 | 3.88% | -36.08% | -22.18% | 中风险 | 正常开放 | |
汇安量化优选A | 005599 | 2024-04-17 | 0.9641 | 0.9641 | 0.00% | -30.50% | -3.59% | 中风险 | 正常开放 | |
汇安量化优选C | 005600 | 2024-04-17 | 0.9177 | 0.9177 | 0.00% | -31.04% | -8.23% | 中风险 | 正常开放 | |
汇安裕阳定开 | 168601 | 2024-04-12 | 0.9107 | 1.5327 | 0.29% | -40.38% | 31.32% | 中风险 | 封闭期 | |
汇安核心成长混合A | 006270 | 2024-04-17 | 1.0305 | 1.0305 | 1.84% | -32.20% | 3.05% | 中风险 | 正常开放 | |
汇安核心成长混合C | 006271 | 2024-04-17 | 0.9842 | 0.9842 | 1.83% | -32.74% | -1.58% | 中风险 | 正常开放 | |
汇安多因子混合A | 006648 | 2024-04-17 | 1.3597 | 1.3897 | 3.64% | -15.26% | 40.03% | 中风险 | 正常开放 | |
汇安多因子混合C | 006649 | 2024-04-17 | 1.3239 | 1.3539 | 3.65% | -15.68% | 36.35% | 中风险 | 正常开放 | |
汇安行业龙头混合 | 005634 | 2024-04-17 | 1.3289 | 1.3289 | 3.58% | -38.84% | 32.89% | 中风险 | 正常开放 | |
汇安量化先锋混合A | 007775 | 2024-04-17 | 0.8861 | 0.8861 | 4.68% | -30.87% | -11.39% | 中风险 | 正常开放 | |
汇安量化先锋混合C | 007776 | 2024-04-17 | 0.8664 | 0.8664 | 4.68% | -31.22% | -13.36% | 中风险 | 正常开放 | |
汇安宜创量化精选混合A | 008251 | 2024-04-17 | 1.2850 | 1.2850 | 2.09% | -10.81% | 28.50% | 中风险 | 正常开放 | |
汇安宜创量化精选混合C | 008252 | 2024-04-17 | 1.2575 | 1.2575 | 2.09% | -11.26% | 25.75% | 中风险 | 正常开放 | |
汇安嘉利混合A | 009133 | 2024-04-17 | 0.9748 | 0.9748 | 0.16% | -8.18% | -2.52% | 中风险 | 正常开放 | |
汇安嘉利混合C | 009134 | 2024-04-17 | 0.9594 | 0.9594 | 0.17% | -8.55% | -4.06% | 中风险 | 正常开放 | |
汇安核心资产混合A | 009381 | 2024-04-17 | 0.6549 | 0.6549 | 1.93% | -23.88% | -34.51% | 中风险 | 正常开放 | |
汇安核心资产混合C | 009382 | 2024-04-17 | 0.6425 | 0.6425 | 1.95% | -24.25% | -35.75% | 中风险 | 正常开放 | |
汇安价值蓝筹混合A | 009750 | 2024-04-17 | 0.7598 | 0.7598 | 1.84% | -18.43% | -24.02% | 中风险 | 正常开放 | |
汇安价值蓝筹混合C | 009751 | 2024-04-17 | 0.7460 | 0.7460 | 1.84% | -18.84% | -25.40% | 中风险 | 正常开放 | |
汇安消费龙头混合A | 009564 | 2024-04-17 | 0.6334 | 0.6334 | 1.05% | -24.32% | -36.66% | 中风险 | 正常开放 | |
汇安消费龙头混合C | 009565 | 2024-04-17 | 0.6218 | 0.6218 | 1.04% | -24.69% | -37.82% | 中风险 | 正常开放 | |
汇安泓阳三年持有期混合 | 009566 | 2024-04-17 | 0.7619 | 0.7619 | 3.58% | -38.97% | -23.81% | 中风险 | 正常开放 | |
汇安均衡优选混合 | 010412 | 2024-04-17 | 0.6585 | 0.6585 | 3.59% | -39.46% | -34.15% | 中风险 | 正常开放 | |
汇安核心价值混合A | 010740 | 2024-04-17 | 0.5545 | 0.5545 | 2.89% | -27.92% | -44.55% | 中风险 | 正常开放 | |
汇安核心价值混合C | 010741 | 2024-04-17 | 0.5410 | 0.5410 | 2.91% | -28.49% | -45.90% | 中风险 | 正常开放 | |
汇安鑫利优选混合A | 010558 | 2024-04-17 | 0.5634 | 0.5634 | 1.81% | -33.57% | -43.66% | 中风险 | 正常开放 | |
汇安鑫利优选混合C | 010559 | 2024-04-17 | 0.5548 | 0.5548 | 1.78% | -33.91% | -44.52% | 中风险 | 正常开放 | |
汇安泓利一年持有期混合A | 011991 | 2024-04-17 | 0.9196 | 0.9196 | 0.14% | -4.87% | -8.04% | 中风险 | 正常开放 | |
汇安泓利一年持有期混合C | 011992 | 2024-04-17 | 0.9088 | 0.9088 | 0.14% | -5.25% | -9.12% | 中风险 | 正常开放 | |
汇安鑫泽稳健一年持有期混合A | 011989 | 2024-04-17 | 0.8619 | 0.8619 | 0.12% | -5.89% | -13.81% | 中风险 | 正常开放 | |
汇安鑫泽稳健一年持有期混合C | 011990 | 2024-04-17 | 0.8526 | 0.8526 | 0.12% | -6.27% | -14.74% | 中风险 | 正常开放 | |
汇安信泰稳健一年持有期混合A | 012479 | 2024-04-17 | 0.8623 | 0.8623 | 0.10% | -6.20% | -13.77% | 中风险 | 正常开放 | |
汇安信泰稳健一年持有期混合C | 012480 | 2024-04-17 | 0.8539 | 0.8539 | 0.11% | -6.58% | -14.61% | 中风险 | 正常开放 | |
汇安价值先锋混合A | 015635 | 2024-04-17 | 0.7180 | 0.7180 | 2.75% | -30.72% | -28.20% | 中风险 | 正常开放 | |
汇安价值先锋混合C | 015636 | 2024-04-17 | 0.7121 | 0.7121 | 2.74% | -31.08% | -28.79% | 中风险 | 正常开放 | |
汇安优势企业精选混合A | 013867 | 2024-04-17 | 0.6302 | 0.6302 | 2.47% | -26.85% | -36.98% | 中风险 | 正常开放 | |
汇安优势企业精选混合C | 013868 | 2024-04-17 | 0.6230 | 0.6230 | 2.47% | -27.22% | -37.70% | 中风险 | 正常开放 | |
汇安润阳三年持有期混合A | 014950 | 2024-04-17 | 0.6481 | 0.6481 | 3.51% | -38.93% | -35.19% | 中风险 | 暂停赎回 | |
汇安润阳三年持有期混合C | 014951 | 2024-04-17 | 0.6428 | 0.6428 | 3.51% | -39.17% | -35.72% | 中风险 | 暂停赎回 | |
汇安添利18个月持有期混合A | 014803 | 2024-04-17 | 0.9110 | 0.9110 | 0.12% | -5.77% | -8.90% | 中风险 | 正常开放 | |
汇安添利18个月持有期混合C | 014804 | 2024-04-17 | 0.9049 | 0.9049 | 0.12% | -6.15% | -9.51% | 中风险 | 正常开放 | |
汇安远见成长混合A | 015092 | 2024-04-17 | 0.7665 | 0.7665 | 2.65% | -19.14% | -23.35% | 中风险 | 正常开放 | |
汇安远见成长混合C | 015093 | 2024-04-17 | 0.7602 | 0.7602 | 2.66% | -19.53% | -23.98% | 中风险 | 正常开放 | |
汇安品质优选混合A | 015963 | 2024-04-17 | 0.7362 | 0.7362 | 2.65% | -27.77% | -26.38% | 中风险 | 正常开放 | |
汇安品质优选混合C | 015964 | 2024-04-17 | 0.7302 | 0.7302 | 2.64% | -28.14% | -26.98% | 中风险 | 正常开放 | |
汇安中证同业存单AAA指数7天持有期 | 018343 | 2024-04-17 | 1.0101 | 1.0101 | 0.01% | -- | 1.01% | 低风险 | 正常开放 | |
汇安均衡成长混合A | 016388 | 2024-04-17 | 1.0580 | 1.0580 | 2.82% | -- | 5.80% | 中风险 | 正常开放 | |
汇安均衡成长混合C | 016389 | 2024-04-17 | 1.0564 | 1.0564 | 2.82% | -- | 5.64% | 中风险 | 正常开放 | |
汇安浩阳三年持有期混合 | 015602 | -- | -- | -- | -- | -- | -- | 中风险 | 发行失败 | |
汇安沪深300增强A | 003884 | 2024-04-17 | 1.2652 | 1.2652 | 2.08% | -17.60% | 26.52% | 中风险 | 正常开放 | |
汇安沪深300增强C | 003885 | 2024-04-17 | 1.1560 | 1.1560 | 2.08% | -17.93% | 15.60% | 中风险 | 正常开放 | |
A50ETF | 512150 | 2024-04-17 | 1.4456 | 1.4456 | 0.77% | -6.22% | 45.40% | 中风险 | 正常开放 | |
汇安中债-广西信用债A | 008549 | 2024-04-17 | 1.0216 | 1.1437 | 0.05% | 3.45% | 15.08% | 中低风险 | 正常开放 | |
汇安中债-广西信用债C | 008550 | 2024-04-17 | 1.0190 | 1.1127 | 0.06% | 2.95% | 11.68% | 中低风险 | 正常开放 | |
上证券商 | 510200 | 2024-04-17 | 0.9642 | 0.9642 | 1.96% | -10.90% | -3.58% | 中风险 | 正常开放 | |
汇安中证500增强A | 010157 | 2024-04-17 | 0.8422 | 0.8422 | 2.76% | -9.44% | -15.78% | 中风险 | 正常开放 | |
汇安中证500增强C | 010158 | 2024-04-17 | 0.8307 | 0.8307 | 2.75% | -9.81% | -16.93% | 中风险 | 正常开放 | |
汇安趋势动力股票A | 005628 | 2024-04-17 | 1.0350 | 1.0350 | 4.00% | -34.59% | 3.50% | 中风险 | 正常开放 | |
汇安趋势动力股票C | 005629 | 2024-04-17 | 1.0018 | 1.0018 | 4.01% | -34.91% | 0.18% | 中风险 | 正常开放 |
注:汇安恒利39 个月定开纯债债券(基金代码009305)2024年3月19日份额净值为:1.03134846。(份额净值精度调整原因详见公告)